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Jun 11, 2026


Category Hybrid
AUM (Cr.) 1,024.28
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.78
Sharpe Ratio -2.28
Beta Ratio 0.00
Fund Manager Amey Sathe
Inception Date Oct 04, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (IDCW) -1.5 -6.89 -5.14 8.58 7.63 8.94
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS -1.59 -3.59 -1.92 9.3 7.99 8.07
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (IDCW) 11.6169 -0.01 -4.63 7.97 6.10 351.17 3.21 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.8762 -0.01 -4.63 8.24 6.26 351.17 3.21 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.9379 -0.03 7.10 0.00 0.00 1,180.70 2.02 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9700 -0.03 1.55 10.27 7.85 3,661.26 1.93 100.00 invest
Nippon India Balanced Advantage Fund (IDCW) 30.5486 -1.02 -0.95 9.29 8.20 9,620.30 2.01 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 152.65 14.91 25.06
Indian Mutual Funds-Invesco India Short Term Fund Apr 30, 2026 85.03 8.30 0.89
Equity-HDFC Bank Apr 30, 2026 82.68 8.07 10.72
Indian Mutual Funds-Invesco India Treasury Advanta Apr 30, 2026 78.21 7.64 1.48
Equity-Reliance Industr Apr 30, 2026 76.19 7.44 61.67
Equity-ICICI Bank Apr 30, 2026 48.64 4.75 -21.33
Equity-Eternal Apr 30, 2026 43.45 4.24 4.08
Reverse Repo-TREPS Apr 30, 2026 41.31 4.03 -50.12
Equity-Infosys Apr 30, 2026 31.91 3.12 -25.40
Equity-Larsen & Toubro Apr 30, 2026 30.11 2.94 -46.98

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Balanced Advantage Fund (IDCW)
Contact Person
Amey Sathe
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com